Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$5.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.3M
3
+$33.4M
4
NKE icon
Nike
NKE
+$21.4M
5
SHW icon
Sherwin-Williams
SHW
+$20.6M

Top Sells

1
+$576M
2
+$436M
3
+$377M
4
TD icon
Toronto Dominion Bank
TD
+$282M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$238M

Sector Composition

1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.32%
4 Technology 9.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.03%
100,430
+93,170
227
$4.52M 0.03%
+205,200
228
$4.5M 0.03%
183,953
-2,389,150
229
$4.5M 0.03%
37,164
+6,164
230
$4.46M 0.03%
512,530
-1,054,460
231
$4.38M 0.03%
67,620
+41,799
232
$4.38M 0.03%
+197,000
233
$4.34M 0.03%
110,370
-5,310
234
$4.33M 0.03%
135,354
+31,987
235
$4.29M 0.03%
7,004
+1,779
236
$4.24M 0.03%
517,000
+34,300
237
$4.19M 0.03%
19,196
-2,635
238
$4.15M 0.03%
+128,206
239
$4.09M 0.03%
+96,000
240
$4.03M 0.03%
163,834
+11,100
241
$4.03M 0.03%
132,366
+17,434
242
$4.02M 0.03%
94,188
+55,978
243
$3.96M 0.03%
79,310
+8,446
244
$3.95M 0.03%
135,792
-57,577
245
$3.92M 0.03%
92,449
+6,100
246
$3.9M 0.03%
67,500
+4,500
247
$3.9M 0.03%
89,700
+5,200
248
$3.81M 0.03%
+40,843
249
$3.8M 0.03%
30,700
+28,000
250
$3.78M 0.03%
677,183
-9,337
8 9
10
11 12